Guangdong Advertising Group Co.,Ltd (SHE: 002400)
China
· Delayed Price · Currency is CNY 7.27
-0.71 (-8.90%)
Jan 3, 2025, 3:04 PM CST
Guangdong Advertising Group Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 2, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 12,500 | 9,676 | 7,461 | 8,943 | 9,257 | 5,753 | Upgrade
|
| Market Cap Growth | 4.49% | 29.67% | -16.57% | -3.39% | 60.91% | 11.49% | Upgrade
|
| Enterprise Value | 13,838 | 10,865 | 6,846 | 8,492 | 8,998 | 5,901 | Upgrade
|
| Last Close Price | 7.17 | 5.52 | 4.22 | 5.05 | 5.22 | 3.24 | Upgrade
|
| PE Ratio | 79.75 | 63.20 | 35.05 | 48.63 | - | 38.48 | Upgrade
|
| Forward PE | - | 55.08 | 55.08 | 55.08 | 55.08 | 22.00 | Upgrade
|
| PS Ratio | 0.62 | 0.58 | 0.51 | 0.69 | 0.70 | 0.50 | Upgrade
|
| PB Ratio | 2.54 | 1.94 | 1.52 | 1.87 | 2.01 | 1.02 | Upgrade
|
| P/TBV Ratio | 2.15 | 2.16 | 1.70 | 2.21 | 2.43 | 1.59 | Upgrade
|
| P/FCF Ratio | - | 22.10 | - | 15.31 | 26.05 | 11.55 | Upgrade
|
| P/OCF Ratio | - | 21.59 | - | 15.02 | 24.84 | 10.56 | Upgrade
|
| PEG Ratio | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.65 | 0.47 | 0.65 | 0.68 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 57.73 | 50.81 | 16.28 | 34.90 | 30.52 | 10.23 | Upgrade
|
| EV/EBIT Ratio | 82.51 | 57.56 | 18.34 | 46.42 | 36.39 | 11.05 | Upgrade
|
| EV/FCF Ratio | -63.25 | 24.82 | - | 14.53 | 25.32 | 11.85 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.23 | 0.15 | 0.01 | 0.08 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 6.94 | 4.04 | 1.62 | 0.13 | 1.22 | 1.04 | Upgrade
|
| Debt / FCF Ratio | - | 2.56 | - | 0.05 | 1.01 | 1.21 | Upgrade
|
| Asset Turnover | 2.25 | 1.67 | 1.70 | 1.62 | 1.57 | 1.28 | Upgrade
|
| Inventory Turnover | 7212.03 | 4766.10 | 3092.32 | 4500.84 | 27353.70 | 12332.58 | Upgrade
|
| Quick Ratio | 1.03 | 1.24 | 1.35 | 1.50 | 1.38 | 1.48 | Upgrade
|
| Current Ratio | 1.63 | 1.45 | 1.57 | 1.71 | 1.62 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 3.04% | 3.08% | 4.46% | 4.12% | -17.65% | 3.28% | Upgrade
|
| Return on Assets (ROA) | 1.18% | 1.18% | 2.71% | 1.42% | 1.83% | 3.71% | Upgrade
|
| Return on Capital (ROIC) | 1.63% | 2.01% | 4.47% | 2.34% | 2.77% | 5.31% | Upgrade
|
| Earnings Yield | 1.25% | 1.58% | 2.85% | 2.06% | -10.07% | 2.60% | Upgrade
|
| FCF Yield | -1.75% | 4.52% | -5.33% | 6.53% | 3.84% | 8.66% | Upgrade
|
| Dividend Yield | 0.37% | 0.49% | 0.95% | 0.32% | - | 0.71% | Upgrade
|
| Payout Ratio | 65.26% | 67.58% | 14.96% | 18.93% | - | 35.16% | Upgrade
|
| Buyback Yield / Dilution | 0.12% | 0.06% | -4.37% | 4.96% | -5.90% | 1.73% | Upgrade
|
| Total Shareholder Return | 0.49% | 0.55% | -3.42% | 5.28% | -5.90% | 2.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.